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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Holley
HLLY
$378M
| $51.5K | ﹤0.01% |
10,312
-106
| -1% | -$600 |
|
|
BGFV
2952
DELISTED
Big 5 Sporting Goods
BGFV
| $51.4K | ﹤0.01% |
7,338
-45
| -0.6% | -$375 |
|
2953
LivePerson
LPSN
$33.6M
| $51.3K | ﹤0.01% |
879
+5
| +0.6% | +$329 |
|
2954
Janux Therapeutics
JANX
$1.01B
| $51.3K | ﹤0.01% |
5,085
+55
| +1% | +$634 |
|
|
KWY
2955
Kingsway Corp
KWY
$282M
| $51.2K | ﹤0.01% |
6,785
-4,815
| -42% | -$40.1K |
|
2956
Endava
DAVA
$160M
| $51.2K | ﹤0.01% |
892
-14,624
| -94% | -$762K |
|
|
VTNR
2957
DELISTED
Vertex Energy, Inc
VTNR
| $50.9K | ﹤0.01% |
11,433
+77
| +0.7% | +$395 |
|
|
CMAX
2958
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $50K | ﹤0.01% |
787
+12
| +2% | +$840 |
|
|
QIPT
2959
DELISTED
Quipt Home Medical
QIPT
| $50K | ﹤0.01% |
9,826
-8,074
| -45% | -$43.3K |
|
2960
Grab
GRAB
$15.3B
| $50K | ﹤0.01% |
14,125
+1,883
| +15% | +$6.72K |
|
|
BHR
2961
Braemar Hotels & Resorts
BHR
$138M
| $49.7K | ﹤0.01% |
17,940
+34
| +0.2% | +$106 |
|
2962
Mammoth Energy Services
TUSK
$158M
| $49.6K | ﹤0.01% |
10,680
-10,220
| -49% | -$49.7K |
|
2963
Atea Pharmaceuticals
AVIR
$404M
| $49.5K | ﹤0.01% |
16,511
+207
| +1% | +$704 |
|
2964
Canadian Solar
CSIQ
$1.08B
| $49.4K | ﹤0.01% |
2,009
| – | – |
|
2965
Tredegar Corp
TG
$275M
| $49.4K | ﹤0.01% |
9,136
-64
| -0.7% | -$373 |
|
|
WHWK
2966
Whitehawk Therapeutics
WHWK
$266M
| $49.2K | ﹤0.01% |
10,165
+48
| +0.5% | +$279 |
|
2967
Zevia
ZVIA
$105M
| $48.8K | ﹤0.01% |
21,964
+264
| +1% | +$776 |
|
2968
InnovAge Holding
INNV
$1.39B
| $48.6K | ﹤0.01% |
8,114
+63
| +0.8% | +$409 |
|
2969
Veritone
VERI
$139M
| $48.1K | ﹤0.01% |
18,630
| – | – |
|
2970
Duluth Holdings
DLTH
$152M
| $48K | ﹤0.01% |
7,986
-31
| -0.4% | -$206 |
|
2971
Cartesian Therapeutics
RNAC
$260M
| $48K | ﹤0.01% |
1,509
-1,318
| -47% | -$44K |
|
2972
Sutro Biopharma
STRO
$415M
| $47.7K | ﹤0.01% |
1,376
+26
| +2% | +$1.13K |
|
2973
Rush Street Interactive
RSI
$2.91B
| $47.5K | ﹤0.01% |
10,284
-78
| -0.8% | -$329 |
|
|
MRSN
2974
DELISTED
Mersana Therapeutics
MRSN
| $47.4K | ﹤0.01% |
1,494
+14
| +0.9% | +$665 |
|
2975
Capital Bancorp
CBNK
$614M
| $47.4K | ﹤0.01% |
2,477
| – | – |
|
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New York State Common Retirement Fund's Q3 2023 Portfolio in Review
As of Q3 2023, New York State Common Retirement Fund held 3,488 positions worth $69.6B, down 11% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Common Retirement Fund withdrew a net $5.97B in Q3 2023, closing 220 positions and reducing 1,685 holdings. Its most notable exit was GFL Environmental, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Kenvue worth $45.7M.
- New York State Common Retirement Fund's largest Q3 2023 buy was Kenvue: 2,274,651 shares worth $45.7M.
- New York State Common Retirement Fund added most to SiriusXM in Q3 2023, an estimated $30.1M increase.
- New York State Common Retirement Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $277M.
- New York State Common Retirement Fund fully exited GFL Environmental in Q3 2023, selling an estimated $66M.
- New York State Common Retirement Fund's ten largest holdings make up 26% of its $69.6B portfolio in Q3 2023.
- New York State Common Retirement Fund opened 51 new positions and closed 220 in Q3 2023.
- New York State Common Retirement Fund's portfolio value fell 11% quarter-over-quarter to $69.6B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.